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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
-$88.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.96%
Holding
828
New
24
Increased
251
Reduced
417
Closed
70

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.6M
2
PENN icon
PENN Entertainment
PENN
+$15.7M
3
MMM icon
3M
MMM
+$14.5M
4
FROG icon
JFrog
FROG
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.5M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$19.9M
3
GPN icon
Global Payments
GPN
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$383K 0.01%
5,884
-428
-7% -$26.8K
MXI icon
602
iShares Global Materials ETF
MXI
$338M
$382K 0.01%
4,503
– –
WST icon
603
West Pharmaceutical
WST
$24B
$382K 0.01%
1,161
-176
-13% -$62.2K
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$374K 0.01%
7,778
-604
-7% -$29.6K
DVN icon
605
Devon Energy
DVN
$52.1B
$370K 0.01%
7,800
-243
-3% -$12.1K
NMFC icon
606
New Mountain Finance
NMFC
$651M
$367K 0.01%
30,000
– –
KYN icon
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$367K 0.01%
35,530
+5,000
+16% +$49.4K
VLO icon
608
Valero Energy
VLO
$90.1B
$366K 0.01%
2,336
-201
-8% -$32.4K
XLF icon
609
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$365K 0.01%
8,875
+1,081
+14% +$44.5K
BALL icon
610
Ball Corp
BALL
$17.3B
$363K 0.01%
6,056
-843
-12% -$56.5K
WPC icon
611
W.P. Carey
WPC
$16.8B
$363K 0.01%
6,592
+923
+16% +$52K
MAS icon
612
Masco
MAS
$14.1B
$362K 0.01%
5,433
-15
-0.3% -$1.06K
YUM icon
613
Yum! Brands
YUM
$41.8B
$362K 0.01%
2,731
-328
-11% -$45.1K
CATH icon
614
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$360K 0.01%
5,500
– –
PZA icon
615
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$360K 0.01%
15,189
– –
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.97B
$358K 0.01%
3,062
-43
-1% -$5.13K
BPMC
617
DELISTED
Blueprint Medicines
BPMC
$357K 0.01%
3,315
– –
IUSB icon
618
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$356K 0.01%
7,880
-9,722
-55% -$437K
GSY icon
619
Invesco Ultra Short Duration ETF
GSY
$3.86B
$354K 0.01%
7,100
– –
JILL icon
620
J. Jill
JILL
$272M
$350K 0.01%
10,000
– –
PLTR icon
621
Palantir
PLTR
$295B
$345K 0.01%
13,611
+3,605
+36% +$81.2K
NDMO icon
622
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$344K 0.01%
31,893
-2,172
-6% -$23.5K
STX icon
623
Seagate
STX
$194B
$344K 0.01%
3,330
-148
-4% -$13.8K
QYLD icon
624
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$343K 0.01%
19,420
-3,600
-16% -$63.6K
LNG icon
625
Cheniere Energy
LNG
$55.2B
$340K 0.01%
1,945
-31
-2% -$4.93K
23 24
25
26 27

Similar funds

AAF
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Wealth held 828 positions worth $4.62B, up 3.6% from $4.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth's Q2 2024 filing shows 24 new, 251 increased, 417 reduced and 70 closed positions. Its largest new stake was JFrog: 369,215 shares worth $13.9M. The largest sale was Broadcom, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Wealth's largest Q2 2024 buy was JFrog: 369,215 shares worth $13.9M.
  • NewEdge Wealth added most to IBM in Q2 2024, an estimated $22.6M increase.
  • NewEdge Wealth's biggest Q2 2024 reduction was Broadcom, cutting an estimated $22.5M.
  • NewEdge Wealth fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $19.9M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $4.62B portfolio in Q2 2024.
  • NewEdge Wealth opened 24 new positions and closed 70 in Q2 2024.
  • NewEdge Wealth's portfolio value rose 3.6% quarter-over-quarter to $4.62B.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.